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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : CONSTRUCTION GESTION MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CONSTRUCTION GESTION MEDITERRANEE |
| Siren | 451687875 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8640 |
| Management number | 2004B00046 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 245.00 | 1 245.00 | 1 245.00 | |
AN Land | 8 779.00 | 8 779.00 | 8 779.00 | |
AP Buildings | 99 936.00 | 29 352.00 | 70 583.00 | 99 936.00 |
AT Other tangible assets | 6 557.00 | 5 699.00 | 858.00 | 6 557.00 |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 136 768.00 | 41 096.00 | 95 671.00 | 136 768.00 |
BX Customers and related accounts | 103 094.00 | 103 094.00 | 103 094.00 | |
BZ Other receivables | 1 064 377.00 | 1 064 377.00 | 1 064 377.00 | |
CF Cash and cash equivalents | 6 928.00 | 6 928.00 | 6 928.00 | |
CJ TOTAL (II) | 1 174 400.00 | 1 174 400.00 | 1 174 400.00 | |
CO Grand total (0 to V) | 1 311 169.00 | 41 096.00 | 1 270 072.00 | 1 311 169.00 |
CP Shares due in less than one year | 550.00 | 550.00 | ||
CU Other investments | 19 700.00 | 4 800.00 | 14 900.00 | 19 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
DH Retained earnings | -474 294.00 | -373 309.00 | -474 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 211.00 | -100 985.00 | -97 211.00 | |
DL TOTAL (I) | 979 244.00 | 1 076 455.00 | 979 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 469.00 | 209 947.00 | 208 469.00 | |
DX Trade payables and related accounts | 29 651.00 | 59 971.00 | 29 651.00 | |
DY Tax and social security liabilities | 52 707.00 | 67 780.00 | 52 707.00 | |
EA Other liabilities | 309.00 | |||
EC TOTAL (IV) | 290 828.00 | 338 008.00 | 290 828.00 | |
EE Grand total (I to V) | 1 270 072.00 | 1 414 463.00 | 1 270 072.00 | |
EG Accrued income and payables due within one year | 290 828.00 | 338 008.00 | 290 828.00 | |
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